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HELLENiQ ENERGY Holdings S.A.

$14.84 +$5.09 (+52.21%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$14.84
Day Range
$14.84 - $14.84
Year Range
$9$14.84
Market Cap
4.54B
AVG Volume
265
Trailing/Forward PE
5.19/7.14
PEG ratio
-0.17
Dividend Yield
3.34%
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (EUR)
05B10B15B2016201720182019202020212022202320242025
HLPMF Revenue (EUR) by year
PeriodRevenue (EUR)
202511.61B
202412.77B
202312.8B
202214.51B
20219.22B
20205.78B
20198.86B
20189.77B
20177.99B
20166.68B
Net Income (EUR)
-500M0500M1B2016201720182019202020212022202320242025
HLPMF Net Income (EUR) by year
PeriodNet Income (EUR)
2025174.28M
2024148.62M
2023477.74M
2022889.5M
2021275.05M
2020-395.83M
2019160.79M
2018211.62M
2017383.92M
2016329.76M
Operating Income (EUR)
-1B-500M0500M1B1.5B2016201720182019202020212022202320242025
HLPMF Operating Income (EUR) by year
PeriodOperating Income (EUR)
2025397.39M
2024475.03M
2023738.39M
20221.41B
2021318.19M
2020-501.41M
2019340.94M
2018501.93M
2017661.78M
2016626.27M
EBITDA (EUR)
-500M0500M1B1.5B2B2016201720182019202020212022202320242025
HLPMF EBITDA (EUR) by year
PeriodEBITDA (EUR)
2025733.86M
2024786.47M
20231.06B
20221.73B
2021624.31M
2020-230.87M
2019554.48M
2018694.45M
2017899.4M
2016847.96M
Cash Flows (EUR)
-500M0500M1B2016201720182019202020212022202320242025
HLPMF Cash Flows (EUR) by year
PeriodCash Flows (EUR)
202572.59M
2024265.11M
2023641.4M
2022110.7M
2021-130.35M
2020160.44M
2019244.3M
2018346.22M
2017234.2M
2016-459.24M
EPS (EUR)
-20242016201720182019202020212022202320242025
HLPMF EPS (EUR) by year
PeriodEPS (EUR)
20250.56
20240.49
20231.56
20222.91
20211.13
2020-1.3
20190.52
20180.69
20171.25
20161.08
Expenses (EUR)
0500M1B1.5BR&DSG&ACapex2016201720182019202020212022202320242025
HLPMF Expenses (EUR) by year
PeriodExpenses (EUR)
20251.32B
20241.1B
2023901.55M
20221.1B
2021879.11M
2020747.45M
2019712.75M
2018631.66M
2017618.34M
2016534.46M
Cash & Debt (EUR)
01B2B3BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HLPMF Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
2025857.93M
2024618.05M
2023919.46M
2022900.18M
20211.05B
20201.2B
20191.09B
20181.28B
2017873.26M
2016924.05M
Debt ratios
00.511.520182019202020212022202320242025
HLPMF Debt ratios by year
PeriodDebt ratios
20250.56
20240.48
20230.58
20220.8
20211.3
20200.98
20190.58
20180.5
Margins
-5%0%5%10%15%20%2016201720182019202020212022202320242025
HLPMF Margins by year
PeriodMargins
20259.84%
20248.37%
202310.37%
202213.49%
20218.62%
2020-0.62%
20199.05%
201810.22%
201713.6%
201615.04%
Return on Capital
-40%-20%0%20%40%2016201720182019202020212022202320242025
HLPMF Return on Capital by year
PeriodReturn on Capital
20256.39%
20245.38%
202316.21%
202232.61%
202112.92%
2020-21.41%
20196.91%
20188.84%
201716.19%
201615.4%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
HLPMF Shares Outstanding by year
PeriodShares Outstanding
2025305.64M
2024305.64M
2023305.64M
2022305.64M
2021305.64M
2020305.64M
2019305.64M
2018305.63M
2017305.56M
2016305.64M
Dividends (EUR)
00.511.52017201820192020202120222023202420252026
HLPMF Dividends (EUR) by year
PeriodDividends (EUR)
20260.69
20250.88
20241.05
20230.85
20220.93
20210.12
20200.28
20190.57
20180.57
20170.41
Book Value Per Share (EUR)
02.557.5102016201720182019202020212022202320242025
HLPMF Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
20258.92
20249.04
20239.64
20228.92
20216.97
20206.05
20197.61
20187.84
20177.76
20167.01
Total Assets (EUR)
02.5B5B7.5B10B2016201720182019202020212022202320242025
HLPMF Total Assets (EUR) by year
PeriodTotal Assets (EUR)
20258.56B
20247.75B
20238.11B
20228.56B
20217.78B
20206.77B
20197.09B
20187B
20177.16B
20167.19B
PE Ratio
05101520med 13.69Jun 24Oct 24Jan 25May 25Feb 26Jun 26Sep 26
HLPMF PE Ratio by year
PeriodPE Ratio
Sep 268.71
Sep 268.71
Sep 268.7
Aug 268.72
Aug 268.65
Aug 268.74
Aug 268.74
Jul 268.76
Jul 267.66
Jul 267.62
Jul 267.63
Jul 267.09
Jun 2618.33
Jun 2618.2
Jun 2618.04
Jun 2618.11
May 2619.18
May 2617
May 2616.96
May 2616.96
May 2617.05
Apr 2617.05
Apr 2616.99
Apr 2617.05
Apr 2617.32
Mar 2616.85
Mar 2617.29
Mar 2615.71
Mar 2615.46
Feb 2615.19
Feb 2615.25
Feb 2615.81
Feb 2615.88
Jan 2614.36
Jan 2614.38
Jan 2614.67
Jan 2614.62
Jan 2614.15
Jun 2515.62
Jun 2515.88
Jun 2515.84
Jun 2516.1
May 2516.16
May 2516.13
May 2516.43
May 2513.84
May 2513.78
Apr 2513.69
Apr 2513.69
Apr 2513.69
Apr 2514.2
Mar 2518.41
Mar 2518.44
Mar 2518.32
Mar 2518.42
Feb 2519.23
Feb 2519.07
Feb 2519.02
Feb 2519.32
Jan 2519.26
Jan 2519.02
Jan 2519.43
Jan 2519.47
Jan 2519.35
Dec 243.62
Dec 243.61
Dec 243.42
Dec 243.4
Nov 243.58
Nov 243.63
Nov 243.59
Nov 243.53
Nov 243.49
Oct 243.5
Oct 243.48
Oct 243.46
Oct 243.5
Sep 243.58
Sep 243.58
Sep 243.61
Sep 243.73
Aug 243.69
Aug 243.57
Aug 243.62
Aug 243.54
Aug 243.72
Jul 244.06
Jul 244.05
Jul 244.04
Jul 244.42
Jun 245.52
Jun 245.53
Jun 245.53
Jun 245.48
May 245.45
May 245.45
May 244.93
May 244.98
May 244.98
Apr 245.01
Free Cash Flow Yield
-20%-10%0%10%20%med 2.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 266.5%
Sep 266.5%
Sep 266.51%
Aug 266.49%
Aug 266.54%
Aug 266.48%
Aug 266.47%
Jul 266.46%
Jul 267.38%
Jul 267.43%
Jul 267.41%
Jul 267.99%
Jun 262.27%
Jun 262.29%
Jun 262.31%
Jun 262.3%
May 262.17%
May 262.45%
May 262.46%
May 262.46%
May 262.44%
Apr 262.44%
Apr 262.45%
Apr 262.44%
Apr 262.41%
Mar 26-1.53%
Mar 26-1.49%
Mar 26-1.64%
Mar 26-1.67%
Feb 26-1.7%
Feb 26-1.69%
Feb 26-1.63%
Feb 26-1.62%
Jan 26-1.8%
Jan 26-1.79%
Jan 26-1.76%
Jan 26-1.76%
Jan 26-1.82%
Dec 25-13.87%
Dec 25-13.8%
Dec 25-13.83%
Dec 25-14.86%
Nov 25-14.8%
Nov 25-14.7%
Nov 25-14.83%
Nov 25-14.76%
Oct 25-14.78%
Oct 25-14.84%
Oct 25-14.87%
Oct 25-14.84%
Oct 25-14.99%
Sep 25-11.53%
Sep 25-11.57%
Sep 25-11.56%
Sep 25-11.55%
Aug 25-11.52%
Aug 25-11.55%
Aug 25-11.54%
Aug 25-11.47%
Aug 25-11.42%
Jul 25-11.57%
Jul 25-11.45%
Jul 25-11.52%
Jul 25-11.72%
Jun 2511.42%
Jun 2511.23%
Jun 2511.26%
Jun 2511.08%
May 2511.04%
May 2511.06%
May 2510.86%
May 2512.89%
May 2512.95%
Apr 2513.03%
Apr 2513.03%
Apr 2513.03%
Apr 2512.56%
Mar 256.16%
Mar 256.15%
Mar 256.19%
Mar 256.16%
Feb 255.9%
Feb 255.95%
Feb 255.97%
Feb 255.87%
Jan 255.89%
Jan 255.97%
Jan 255.84%
Jan 255.83%
Jan 255.86%
Dec 2414.94%
Dec 2414.94%
Dec 2415.78%
Dec 2415.87%
Nov 2415.1%
Nov 2414.87%
Nov 2415.04%
Nov 2415.3%
Nov 2415.47%
Oct 2415.41%
Price to Sales
0.150.20.250.30.35med 0.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Price to Sales by year
PeriodPrice to Sales
Sep 260.34
Sep 260.34
Sep 260.34
Aug 260.34
Aug 260.33
Aug 260.34
Aug 260.34
Jul 260.34
Jul 260.3
Jul 260.29
Jul 260.3
Jul 260.27
Jun 260.28
Jun 260.27
Jun 260.27
Jun 260.27
May 260.29
May 260.26
May 260.25
May 260.25
May 260.26
Apr 260.26
Apr 260.25
Apr 260.26
Apr 260.26
Mar 260.26
Mar 260.27
Mar 260.24
Mar 260.24
Feb 260.24
Feb 260.24
Feb 260.25
Feb 260.25
Jan 260.22
Jan 260.22
Jan 260.23
Jan 260.23
Jan 260.22
Dec 250.22
Dec 250.22
Dec 250.22
Dec 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Sep 250.22
Sep 250.22
Sep 250.22
Sep 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jun 250.18
Jun 250.18
Jun 250.18
Jun 250.19
May 250.19
May 250.19
May 250.19
May 250.16
May 250.16
Apr 250.16
Apr 250.16
Apr 250.16
Apr 250.17
Mar 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Feb 250.17
Feb 250.17
Feb 250.17
Feb 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Dec 240.17
Dec 240.17
Dec 240.16
Dec 240.16
Nov 240.17
Nov 240.17
Nov 240.17
Nov 240.16
Nov 240.16
Oct 240.16
EV/EBITDA
24681012med 7.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.39
Sep 266.39
Sep 266.39
Aug 266.4
Aug 266.37
Aug 266.4
Aug 266.41
Jul 266.42
Jul 265.96
Jul 265.94
Jul 265.95
Jul 265.72
Jun 267.64
Jun 267.61
Jun 267.57
Jun 267.59
May 267.85
May 267.33
May 267.32
May 267.32
May 267.34
Apr 267.34
Apr 267.33
Apr 267.34
Apr 267.4
Mar 268.03
Mar 268.14
Mar 267.74
Mar 267.68
Feb 267.61
Feb 267.63
Feb 267.77
Feb 267.79
Jan 267.4
Jan 267.41
Jan 267.48
Jan 267.47
Jan 267.35
Dec 2510.84
Dec 2510.86
Dec 2510.85
Dec 2510.48
Nov 2510.5
Nov 2510.54
Nov 2510.49
Nov 2510.51
Oct 2510.51
Oct 2510.48
Oct 2510.47
Oct 2510.49
Oct 2510.44
Sep 259.71
Sep 259.69
Sep 259.7
Sep 259.7
Aug 259.72
Aug 259.7
Aug 259.71
Aug 259.74
Aug 259.76
Jul 259.7
Jul 259.74
Jul 259.72
Jul 259.64
Jun 255.52
Jun 255.57
Jun 255.56
Jun 255.61
May 255.62
May 255.61
May 255.67
May 255.18
May 255.17
Apr 255.15
Apr 255.15
Apr 255.15
Apr 255.25
Mar 255.35
Mar 255.35
Mar 255.33
Mar 255.35
Feb 255.47
Feb 255.45
Feb 255.44
Feb 255.49
Jan 255.48
Jan 255.44
Jan 255.5
Jan 255.51
Jan 255.49
Dec 243.37
Dec 243.37
Dec 243.27
Dec 243.26
Nov 243.35
Nov 243.38
Nov 243.35
Nov 243.32
Nov 243.3
Oct 243.31
Price/Operating Cashflow
0204060med 5.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.28
Sep 264.28
Sep 264.27
Aug 264.28
Aug 264.25
Aug 264.29
Aug 264.29
Jul 264.3
Jul 263.76
Jul 263.74
Jul 263.75
Jul 263.48
Jun 264.94
Jun 264.9
Jun 264.86
Jun 264.88
May 265.17
May 264.58
May 264.57
May 264.57
May 264.6
Apr 264.59
Apr 264.58
Apr 264.59
Apr 264.67
Mar 266.12
Mar 266.28
Mar 265.7
Mar 265.61
Feb 265.51
Feb 265.53
Feb 265.74
Feb 265.76
Jan 265.21
Jan 265.22
Jan 265.32
Jan 265.31
Jan 265.14
Dec 2518.88
Dec 2518.98
Dec 2518.93
Dec 2517.62
Nov 2517.69
Nov 2517.82
Nov 2517.66
Nov 2517.74
Oct 2517.72
Oct 2517.64
Oct 2517.61
Oct 2517.65
Oct 2517.47
Sep 2544.46
Sep 2544.3
Sep 2544.36
Sep 2544.39
Aug 2544.51
Aug 2544.37
Aug 2544.44
Aug 2544.69
Aug 2544.9
Jul 2544.31
Jul 2544.76
Jul 2544.51
Jul 2543.76
Jun 253.49
Jun 253.55
Jun 253.54
Jun 253.59
May 253.61
May 253.6
May 253.67
May 253.09
May 253.08
Apr 253.06
Apr 253.06
Apr 253.06
Apr 253.17
Mar 255.04
Mar 255.06
Mar 255.02
Mar 255.05
Feb 255.27
Feb 255.23
Feb 255.21
Feb 255.29
Jan 255.28
Jan 255.21
Jan 255.32
Jan 255.34
Jan 255.3
Dec 243.6
Dec 243.6
Dec 243.4
Dec 243.38
Nov 243.56
Nov 243.61
Nov 243.57
Nov 243.51
Nov 243.47
Oct 243.49
Price to Book
0.60.811.21.4med 0.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Price to Book by year
PeriodPrice to Book
Sep 261.28
Sep 261.28
Sep 261.28
Aug 261.28
Aug 261.27
Aug 261.28
Aug 261.29
Jul 261.29
Jul 261.13
Jul 261.12
Jul 261.12
Jul 261.04
Jun 261.17
Jun 261.16
Jun 261.15
Jun 261.16
May 261.23
May 261.09
May 261.08
May 261.08
May 261.09
Apr 261.09
Apr 261.09
Apr 261.09
Apr 261.11
Mar 261.1
Mar 261.13
Mar 261.02
Mar 261.01
Feb 260.99
Feb 260.99
Feb 261.03
Feb 261.03
Jan 260.93
Jan 260.94
Jan 260.96
Jan 260.95
Jan 260.92
Dec 250.98
Dec 250.98
Dec 250.98
Dec 250.91
Nov 250.92
Nov 250.92
Nov 250.92
Nov 250.92
Oct 250.92
Oct 250.92
Oct 250.91
Oct 250.92
Oct 250.91
Sep 250.98
Sep 250.97
Sep 250.98
Sep 250.98
Aug 250.98
Aug 250.98
Aug 250.98
Aug 250.98
Aug 250.99
Jul 250.97
Jul 250.98
Jul 250.98
Jul 250.96
Jun 250.84
Jun 250.85
Jun 250.85
Jun 250.87
May 250.87
May 250.87
May 250.88
May 250.74
May 250.74
Apr 250.74
Apr 250.74
Apr 250.74
Apr 250.76
Mar 250.77
Mar 250.77
Mar 250.77
Mar 250.77
Feb 250.81
Feb 250.8
Feb 250.8
Feb 250.81
Jan 250.81
Jan 250.8
Jan 250.82
Jan 250.82
Jan 250.81
Dec 240.74
Dec 240.74
Dec 240.7
Dec 240.7
Nov 240.74
Nov 240.75
Nov 240.74
Nov 240.73
Nov 240.72
Oct 240.72
HELLENiQ ENERGY Holdings S.A.
HLPMF
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